CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.1M
3
+$21.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.58%
2 Technology 11.6%
3 Healthcare 11.55%
4 Consumer Staples 10.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.01%
+185,983
27
$8.18M 1.01%
+84,345
28
$8.07M 0.99%
+167,924
29
$7.92M 0.97%
+138,338
30
$7.9M 0.97%
+72,801
31
$7.87M 0.97%
+105,302
32
$7.67M 0.94%
+145,255
33
$7.66M 0.94%
+349,184
34
$7.64M 0.94%
+151,808
35
$7.43M 0.91%
+96,368
36
$7.34M 0.9%
+106,575
37
$7.19M 0.88%
+185,327
38
$6.92M 0.85%
+169,072
39
$6.88M 0.85%
+223,898
40
$6.78M 0.83%
+74,170
41
$6.62M 0.81%
+280,277
42
$6.51M 0.8%
+186,595
43
$6.34M 0.78%
+88,451
44
$6.31M 0.78%
+34,534
45
$6.2M 0.76%
+181,488
46
$6.17M 0.76%
+24,034
47
$6.04M 0.74%
+117,735
48
$5.96M 0.73%
+46,678
49
$5.86M 0.72%
+180,358
50
$5.75M 0.71%
+231,705
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2
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